MC

Moors & Cabot Portfolio holdings

AUM $2.15B
1-Year Est. Return 27.41%
This Quarter Est. Return
1 Year Est. Return
+27.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$593M
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$5.89M
3
+$5.43M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.22M
5
GLD icon
SPDR Gold Trust
GLD
+$3.5M

Top Sells

1
+$519K
2
+$457K
3
+$437K
4
WFT
Weatherford International plc
WFT
+$400K
5
KMX icon
CarMax
KMX
+$386K

Sector Composition

1 Energy 24.69%
2 Healthcare 11.45%
3 Industrials 10.17%
4 Consumer Staples 8.3%
5 Technology 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$303K 0.05%
+8,405
377
$302K 0.05%
+6,793
378
$301K 0.05%
7,866
+155
379
$301K 0.05%
9,975
+150
380
$301K 0.05%
2,814
+439
381
$299K 0.05%
2,073
+738
382
$299K 0.05%
+4,799
383
$296K 0.05%
4,650
+100
384
$295K 0.05%
7,550
+1,550
385
$294K 0.05%
+8,345
386
$293K 0.05%
22,850
+4,975
387
$291K 0.05%
+3,150
388
$289K 0.05%
+4,784
389
$288K 0.05%
+6,998
390
$287K 0.05%
3,850
+100
391
$285K 0.05%
+14,271
392
$283K 0.05%
19,800
-550
393
$283K 0.05%
3,840
-3,510
394
$283K 0.05%
5,412
+12
395
$282K 0.05%
+8,958
396
$278K 0.05%
+5,230
397
$278K 0.05%
31,350
+12,200
398
$277K 0.05%
+4,057
399
$276K 0.05%
10,289
-567
400
$275K 0.05%
+3,027
14 15
16
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